Portfolio of FilipBenco on eToro

FilipBenco

🇸🇰 Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+12.04%

This Month

+5.63%

Year To Date

+46.82%

2 Years

+94.49%

5 Years

+144.74%

10 Years

-32.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.69%
🖥️ Technology Services
14.25%
💰 Finance
13.89%
🛠️ Producer Manufacturing
10.07%
🚗 Consumer Durables
6.98%
🛍️ Retail Trade
6.04%
💵 Cash
5.06%
🧩 Miscellaneous
4.85%
🪙 Cryptocurrencies
4.67%
🪨 Non Energy Minerals
3.34%
💼 Commercial Services
2.53%
🧪 Process Industries
2.23%
🏭 Industrial Services
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.12%
🇺🇸 NYSE
34.11%
🇭🇰 Hong Kong Exchanges
10.07%
🌍 Digital Currency
4.67%
🇩🇪 FRA
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
65.06%
🇨🇳 China
10.07%
🇧🇷 Brazil
3.34%
🇨🇦 Canada
2.53%
🇩🇪 Germany
2.39%
🇬🇧 United Kingdom
2.23%
🇮🇪 Ireland
1.22%

Dividends

Dividend Yield

1.48%

16 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EFC (11.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.33%	11.97%	$1.72
VALE	0.24%	7.16%	$1.33
VOW3.DE	0.17%	7.05%	$9.06
LYB	0.16%	7.17%	$5.09
STAG	0.11%	3.77%	$1.47
EPD	0.11%	5.93%	$2.03
IBM	0.09%	2.64%	$6.65
DELL	0.06%	1.07%	$1.63
SPY	0.05%	1.04%	-
V	0.05%	0.8%	$2.01
ACN	0.04%	3.11%	$4.99
01211.HK	0.03%	0.33%	$3.41
MSFT	0.02%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
EA	0.01%	0.37%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
EFC	Ex-Dividend	Apr 30, 2026	$0.13
DELL	Pay Day	May 1, 2026	$0.63
EPD	Pay Day	May 14, 2026	$0.55
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
EFC	Pay Day	May 29, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.14

High:

TSLA

364.78

Low:

LYB

-28.34

Details

PEG Ratio

202.47

High:

ACN

3,265.22

Low:

IBM

30.89

Details

Price/Book

10.04

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

7.21

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

27.06

High:

TSLA

107.92

Low:

EFC

2.93

Details

Price/FCF

68.5

High:

VALE

565.82

Low:

EFC

4.58

Details

P/E Ratio

38.14

High:

TSLA

364.78

Low:

LYB

-28.34

Details

PEG Ratio

202.47

High:

ACN

3,265.22

Low:

IBM

30.89

Details

Price/Book

10.04

High:

NVDA

31.22

Low:

DELL

-51.88

Details

Price/Sales

7.21

High:

NVDA

22.86

Low:

VOW3.DE

0.14

Details

Price/CF

27.06

High:

TSLA

107.92

Low:

EFC

2.93

Details

Price/FCF

68.5

High:

VALE

565.82

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.86%	Jan 2014	-	148
-27.41%	Nov 2013	Dec 2013	1

Monthly Performance

Portfolio of FilipBenco on eToro

FilipBenco

🇸🇰 Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+12.04%

This Month

+5.63%

Year To Date

+46.82%

2 Years

+94.49%

5 Years

+144.74%

10 Years

-32.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.69%
🖥️ Technology Services
14.25%
💰 Finance
13.89%
🛠️ Producer Manufacturing
10.07%
🚗 Consumer Durables
6.98%
🛍️ Retail Trade
6.04%
💵 Cash
5.06%
🧩 Miscellaneous
4.85%
🪙 Cryptocurrencies
4.67%
🪨 Non Energy Minerals
3.34%
💼 Commercial Services
2.53%
🧪 Process Industries
2.23%
🏭 Industrial Services
1.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.12%
🇺🇸 NYSE
34.11%
🇭🇰 Hong Kong Exchanges
10.07%
🌍 Digital Currency
4.67%
🇩🇪 FRA
2.39%

Countries Breakdown

Country
Total

🇺🇸 United States
65.06%
🇨🇳 China
10.07%
🇧🇷 Brazil
3.34%
🇨🇦 Canada
2.53%
🇩🇪 Germany
2.39%
🇬🇧 United Kingdom
2.23%
🇮🇪 Ireland
1.22%

Dividends

Dividend Yield

1.48%

16 out of 22 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EFC (11.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EFC	0.33%	11.97%	$1.72
VALE	0.24%	7.16%	$1.33
VOW3.DE	0.17%	7.05%	$9.06
LYB	0.16%	7.17%	$5.09
STAG	0.11%	3.77%	$1.47
EPD	0.11%	5.93%	$2.03
IBM	0.09%	2.64%	$6.65
DELL	0.06%	1.07%	$1.63
SPY	0.05%	1.04%	-
V	0.05%	0.8%	$2.01
ACN	0.04%	3.11%	$4.99
01211.HK	0.03%	0.33%	$3.41
MSFT	0.02%	0.85%	$3
GOOG	0.01%	0.25%	$0.2
EA	0.01%	0.37%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EPD	Ex-Dividend	Apr 30, 2026	$0.55
EFC	Ex-Dividend	Apr 30, 2026	$0.13
DELL	Pay Day	May 1, 2026	$0.63
EPD	Pay Day	May 14, 2026	$0.55
ACN	Pay Day	May 15, 2026	$1.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
EFC	Pay Day	May 29, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.4/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.54

Jensen's Alpha

-4.69

-5

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

565.82

Low:

EFC

4.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.86%	Jan 2014	-	148
-27.41%	Nov 2013	Dec 2013	1